Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-10-20 0.323009 0.382258 0.448353 0.527413 0.619267 0.722476 0.847086
2024-10-27 0.242860 0.323867 0.424410 0.557719 0.729104 0.941234 1.222804
2024-11-03 0.180543 0.269313 0.390978 0.568253 0.817964 1.154797 1.640667
2024-11-10 0.144111 0.238286 0.379555 0.603614 0.945848 1.443566 2.215086
2024-11-17 0.112361 0.204774 0.355635 0.614443 1.040130 1.702773 2.798261
2024-11-24 0.085080 0.170242 0.320919 0.599236 1.089662 1.902405 3.327361
2024-12-01 0.061116 0.134122 0.273896 0.551252 1.073368 1.991628 3.693187
2024-12-08 0.048965 0.116783 0.256117 0.550704 1.138320 2.226536 4.341549
2024-12-15 0.038390 0.099358 0.233524 0.535090 1.170871 2.407363 4.920987
2024-12-22 0.028975 0.081424 0.205044 0.500267 1.157430 2.497907 5.343959
2024-12-29 0.024533 0.074116 0.198197 0.510483 1.238825 2.786093 6.194425
2025-01-05 0.020822 0.067484 0.191193 0.518562 1.316645 3.078287 7.095233
2025-01-12 0.018179 0.063305 0.190165 0.543281 1.443123 3.506497 8.375007
2025-01-19 0.015852 0.059315 0.188823 0.567739 1.576116 3.975654 9.827755
2025-01-26 0.013303 0.053644 0.181300 0.574383 1.667664 4.368613 11.178857
2025-02-02 0.011886 0.051304 0.182997 0.607520 1.835560 4.971769 13.114899
2025-02-09 0.010111 0.046895 0.176988 0.616841 1.942011 5.443770 14.813392
2025-02-16 0.008162 0.040877 0.163768 0.600656 1.973985 5.733968 16.112016
2025-02-23 0.006102 0.033278 0.142372 0.552052 1.900519 5.736181 16.681795
2025-03-02 0.005125 0.030033 0.135738 0.551193 1.971629 6.140671 18.365953
2025-03-09 0.004152 0.026255 0.125674 0.535385 1.992291 6.408450 19.724459
2025-03-16 0.003190 0.021912 0.111594 0.500442 1.942241 6.464436 20.507176
2025-03-23 0.002783 0.020432 0.109325 0.510599 2.048327 7.002259 22.743023